Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
VanEck Oil Services ETF
OIH
5
ProShares Ultra Bloomberg Crude Oil ETF
UCO
US Stock MarketDetailed Quotes
InterDigital (IDCC)
- 368.500
- +9.050+2.52%
Close Apr 24 16:00 ET
- 368.500
- 0.0000.00%
Post 17:02 ET
9.47BMarket Cap31.23P/E (TTM)
371.615High357.660Low248.08KVolume364.560Open359.450Prev Close91.41MTurnover0.99%Turnover Ratio31.23P/E (Static)25.69MShares410.76752wk High8.60P/B9.28BFloat Cap191.79752wk Low2.35Dividend TTM25.17MShs Float410.767Historical High0.64%Div Yield TTM3.88%Range %1.627Historical Low368.470Avg Price1Lot Size
InterDigital (IDCC) Cash Flow
Quarterly+Annual
YOY
| (FY)Dec 31, 2025 | (Q4)Dec 31, 2025 | (Q3)Sep 30, 2025 | (Q2)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 100.51%544.45M | -66.99%63.39M | 410.02%395.93M | 314.92%105.12M | -139.37%-19.99M | 27.04%271.53M | 914.22%192.03M | -75.01%77.63M | -7.64%-48.91M | 282.30%50.77M |
| Net income from continuing operations | 13.39%406.64M | -67.72%42.97M | 97.43%67.5M | 64.66%180.57M | 41.58%115.6M | 69.92%358.61M | 240.55%133.11M | -27.49%34.19M | 415.02%109.66M | -21.12%81.65M |
| Operating gains losses | ---- | ---- | ---- | 107.73%108K | -61.83%476K | 93.33%-676K | ---- | ---- | 54.94%-1.4M | 889.24%1.25M |
| Depreciation and amortization | 10.90%77.53M | 12.96%20.05M | 12.85%19.8M | 12.02%19.47M | 5.64%18.21M | -10.13%69.91M | -7.05%17.75M | -10.13%17.55M | -11.55%17.38M | -11.71%17.24M |
| Deferred tax | -1,810.60%-13.39M | 177.64%13.38M | -408.48%-58.35M | 18.16%20.92M | -9.65%10.65M | 102.26%783K | 53.79%-17.24M | -620.41%-11.48M | 247.05%17.71M | -5.47%11.79M |
| Other non cash items | -8.79%-37.4M | -272.09%-83.74M | 145.02%119.97M | -12.54%-33.35M | -29.10%-40.28M | 54.16%-34.38M | 58.71%-22.51M | -24.29%48.96M | 28.63%-29.63M | 28.49%-31.2M |
| Change In working capital | 140.10%67.91M | -7.72%58.21M | 1,244.12%238.29M | 45.19%-94.43M | -241.01%-134.15M | -14,061.29%-169.37M | 5,318.90%63.08M | -112.74%-20.83M | -348.02%-172.28M | 69.11%-39.34M |
| -Change in receivables | 266.86%118.49M | 276.59%90.83M | 1,932.67%228.07M | -8.24%-84.44M | -309.24%-115.97M | -10.76%-71.01M | 150.54%24.12M | -93.29%11.22M | 15.90%-78.01M | 68.81%-28.34M |
| -Change in payables and accrued expense | -61.73%4.98M | 131.53%2.24M | -20.22%16.86M | 110.52%1.85M | -196.40%-15.98M | 192.53%13M | -11.75%-7.11M | 1,870.10%21.14M | -1,542.86%-17.6M | 405.77%16.58M |
| -Change in other working capital | 50.12%-55.55M | -175.67%-34.86M | 87.51%-6.64M | 84.55%-11.84M | 92.02%-2.2M | -244.69%-111.36M | -16.61%46.07M | -1,972.56%-53.18M | -238.47%-76.67M | 11.30%-27.58M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 100.51%544.45M | -66.99%63.39M | 410.02%395.93M | 314.92%105.12M | -139.37%-19.99M | 27.04%271.53M | 914.22%192.03M | -75.01%77.63M | -7.64%-48.91M | 282.30%50.77M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -228.17%-140.28M | -245.64%-103.34M | -135.16%-14.72M | -201.24%-81.73M | 254.74%59.51M | 228.51%109.45M | -175.01%-29.9M | 719.75%41.85M | 252.07%80.72M | 215.99%16.78M |
| Capital expenditure reported | -3.29%-54.63M | 22.42%-15.04M | -21.45%-14.47M | -2.80%-12.98M | -35.40%-12.15M | -31.05%-52.89M | -56.74%-19.38M | -31.21%-11.91M | -8.42%-12.62M | -23.39%-8.97M |
| Net PPE purchase and sale | -171.64%-15.89M | 94.47%-217K | 36.32%-589K | -2.68%-574K | -3,167.57%-14.51M | -37.04%-5.85M | -256.13%-3.92M | -64.01%-925K | 59.90%-559K | 63.28%-444K |
| Net intangibles purchase and sale | ---- | ---- | ---- | ---- | ---- | ---4.25M | ---- | ---- | ---- | ---- |
| Net business purchase and sale | -105.88%-8.75M | ---- | ---- | ---- | ---- | ---4.25M | ---- | ---- | ---- | ---- |
| Net investment purchase and sale | -135.38%-61.02M | -3,281.93%-79.34M | -99.38%338K | -172.60%-68.18M | 228.97%86.17M | 525.31%172.44M | -190.40%-2.35M | 1,792.97%54.69M | 334.49%93.9M | 537.85%26.19M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -228.17%-140.28M | -245.64%-103.34M | -135.16%-14.72M | -201.24%-81.73M | 254.74%59.51M | 228.51%109.45M | -175.01%-29.9M | 719.75%41.85M | 252.07%80.72M | 215.99%16.78M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 26.04%-201.45M | -154.63%-54.41M | -247.04%-61.42M | 76.81%-42.67M | 12.91%-42.95M | 29.93%-272.39M | 55.75%-21.37M | 74.36%-17.7M | -245.13%-184.01M | 77.39%-49.32M |
| Net issuance payments of debt | 98.94%-1.5M | 91.61%-199K | ---14K | --0 | 19.25%-1.28M | ---141.44M | ---2.37M | --0 | ---137.48M | ---1.59M |
| Net common stock issuance | -53.34%-102.32M | ---35.65M | -1,053.53%-35.25M | 24.81%-26.17M | 81.82%-5.25M | 80.36%-66.73M | --0 | 94.63%-3.06M | 18.09%-34.8M | 85.81%-28.87M |
| Cash dividends paid | -45.18%-60.68M | -58.62%-18.04M | -54.27%-15.51M | -53.51%-15.58M | -13.02%-11.56M | -5.94%-41.8M | -9.91%-11.37M | -8.40%-10.05M | -7.39%-10.15M | 1.52%-10.23M |
| Proceeds from stock option exercised by employees | 22,806.25%7.33M | -104.76%-1K | --0 | --15K | --7.32M | -97.44%32K | -96.20%21K | --11K | --0 | --0 |
| Net other financing activities | -97.17%-44.28M | 93.21%-519K | -131.38%-10.65M | 40.57%-939K | -272.63%-32.18M | -106.85%-22.46M | -401.77%-7.64M | -59.42%-4.6M | -13.67%-1.58M | -70.72%-8.64M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 26.04%-201.45M | -154.63%-54.41M | -247.04%-61.42M | 76.81%-42.67M | 12.91%-42.95M | 29.93%-272.39M | 55.75%-21.37M | 74.36%-17.7M | -245.13%-184.01M | 77.39%-49.32M |
| Net cash flow | ||||||||||
| Beginning cash position | 24.51%551.55M | 106.59%848.63M | 71.15%528.84M | 18.85%548.12M | 24.51%551.55M | -37.00%442.96M | -21.86%410.78M | 6.23%309M | 4.17%461.19M | -37.00%442.96M |
| Current changes in cash | 86.69%202.72M | -167.03%-94.36M | 214.19%319.79M | 87.33%-19.28M | -118.83%-3.43M | 141.73%108.59M | 270.11%140.77M | -56.66%101.79M | -0.24%-152.2M | 107.00%18.23M |
| End cash Position | 36.75%754.27M | 36.75%754.27M | 106.59%848.63M | 71.15%528.84M | 18.85%548.12M | 24.51%551.55M | 24.51%551.55M | -21.86%410.78M | 6.23%309M | 4.17%461.19M |
| Free cash flow | 122.72%473.94M | -71.47%48.14M | 487.82%380.88M | 247.47%91.57M | -212.79%-46.65M | 25.83%212.79M | 555.39%168.73M | -78.47%64.8M | -6.18%-62.09M | 213.82%41.36M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | Unqualified Opinion | -- | -- | -- | -- | -- | -- | -- | -- | -- |
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